AC

AlphaCore Capital Portfolio holdings

AUM $2.61B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.13M
3
+$828K
4
VSAT icon
Viasat
VSAT
+$766K
5
NSIT icon
Insight Enterprises
NSIT
+$675K

Top Sells

1
+$8.36M
2
+$1.06M
3
+$786K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$663K
5
PSA icon
Public Storage
PSA
+$639K

Sector Composition

1 Financials 10.72%
2 Technology 7.85%
3 Healthcare 1.75%
4 Communication Services 1.28%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$932K 0.43%
39,191
+1,668
27
$868K 0.4%
4,409
+1,400
28
$766K 0.36%
+25,000
29
$765K 0.36%
4,528
+180
30
$739K 0.34%
13,361
+5,230
31
$691K 0.32%
7,185
+1,072
32
$680K 0.32%
6,240
+1,540
33
$675K 0.31%
+7,825
34
$672K 0.31%
4,639
+1,097
35
$665K 0.31%
8,634
+3,124
36
$645K 0.3%
2,352
-5
37
$624K 0.29%
20,355
+805
38
$618K 0.29%
6,689
+97
39
$610K 0.28%
6,692
+1,616
40
$489K 0.23%
6,404
+2,030
41
$462K 0.21%
10,846
+49
42
$445K 0.21%
5,300
43
$443K 0.21%
7,164
+1,547
44
$431K 0.2%
6,172
+523
45
$430K 0.2%
1,576
-528
46
$396K 0.18%
3,146
+300
47
$390K 0.18%
15,536
+8,775
48
$356K 0.17%
3,591
-6,156
49
$351K 0.16%
7,623
-380
50
$331K 0.15%
3,508
-805
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